Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,674
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$37.5M
3
+$30.8M
4
DIS icon
Walt Disney
DIS
+$29.2M
5
ZM icon
Zoom
ZM
+$28.5M

Top Sells

1
+$256M
2
+$154M
3
+$82.3M
4
MSFT icon
Microsoft
MSFT
+$39.7M
5
XYZ
Block Inc
XYZ
+$38.4M

Sector Composition

1 Technology 37.24%
2 Consumer Discretionary 15.6%
3 Communication Services 10.15%
4 Financials 8.3%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$269K 0.01%
23,844
-4,392
927
$269K 0.01%
+17,837
928
$268K 0.01%
+18,497
929
$268K 0.01%
+4,830
930
$268K 0.01%
+16,388
931
$268K 0.01%
6,705
+6,462
932
$267K 0.01%
10,887
+10,864
933
$267K 0.01%
26,000
934
$267K 0.01%
+27,283
935
$267K 0.01%
+4,458
936
$266K 0.01%
+77,784
937
$266K 0.01%
5,177
-31,900
938
$266K 0.01%
21,869
+10,776
939
$266K 0.01%
+3,996
940
$264K 0.01%
+1,881
941
$264K 0.01%
+27,000
942
$263K 0.01%
35,646
+16,927
943
$262K 0.01%
29,208
-1,274
944
$260K 0.01%
17,225
-573
945
$260K 0.01%
+26,000
946
$259K 0.01%
+2,075
947
$259K 0.01%
+3,465
948
$258K 0.01%
+13,586
949
$256K 0.01%
+4,177
950
$255K 0.01%
+8,927
36 37
38
39 40